The Weir Group PLC
WEIGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $388 | $367 | $213 | $257 |
| Dep. & Amort. | $111 | $109 | $120 | $111 |
| Deferred Tax | $0 | $0 | $0 | -$112 |
| Stock-Based Comp. | $10 | $7 | $8 | $11 |
| Change in WC | $8 | -$28 | -$79 | -$115 |
| Other Non-Cash | -$67 | -$61 | $58 | $4 |
| Operating Cash Flow | $450 | $394 | $321 | $156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67 | -$79 | -$56 | -$53 |
| Net Acquisitions | -$1 | -$7 | -$15 | $215 |
| Inv. Purchases | $0 | $0 | $0 | -$24 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $24 |
| Other Inv. Act. | $16 | $15 | $3 | $33 |
| Investing Cash Flow | -$53 | -$71 | -$68 | $195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100 | -$146 | -$167 | -$137 |
| Stock Issued | -$13 | $0 | $0 | $0 |
| Stock Repurch. | -$13 | -$24 | -$20 | -$15 |
| Dividends Paid | -$100 | -$96 | -$67 | -$30 |
| Other Fin. Act. | -$89 | -$56 | -$51 | -$35 |
| Financing Cash Flow | -$302 | -$323 | -$304 | -$217 |
| Forex Effect | -$16 | -$31 | $29 | -$8 |
| Net Chg. in Cash | $80 | -$30 | -$23 | $126 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $447 | $478 | $500 | $374 |
| End Cash | $527 | $447 | $478 | $500 |
| Free Cash Flow | $377 | $308 | $265 | $103 |